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Orion Portfolio Solutions’s VanEck Bitcoin Trust HODL Stock Holding History

Orion Portfolio Solutions’s Portfolio HODL Stock Details HODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$245K Sell
10,500
-496
-5% -$13.1K ﹤0.01% 1723
2024
Q4 		$291K Buy
+10,996
New +$258K ﹤0.01% 1580

Other funds holding HODL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orion Portfolio Solutions's HODL Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its VanEck Bitcoin Trust (HODL) stake by 4.5% in Q1 2025, selling an estimated $13.1K and leaving 10,500 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Orion Portfolio Solutions first reported a position in HODL in Q4 2024 and has held it in 2 quarters since. The position peaked at $291K in Q4 2024. 87 funds tracked by Wall St. Rank hold HODL as of Q1 2025.

  • Orion Portfolio Solutions held 10,500 shares of VanEck Bitcoin Trust worth $245K as of Q1 2025.
  • Orion Portfolio Solutions sold 496 VanEck Bitcoin Trust shares in Q1 2025, an estimated $13.1K.
  • VanEck Bitcoin Trust made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1723 holding.
  • Orion Portfolio Solutions first reported a position in VanEck Bitcoin Trust in Q4 2024 and has held it in 2 quarters since.
  • Orion Portfolio Solutions's VanEck Bitcoin Trust position peaked at $291K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.